NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.6603 |
20-08-2025 | 11.6648 |
19-08-2025 | 11.659 |
18-08-2025 | 11.6236 |
14-08-2025 | 11.4198 |
13-08-2025 | 11.4247 |
12-08-2025 | 11.3037 |
11-08-2025 | 11.3321 |
08-08-2025 | 11.2556 |
07-08-2025 | 11.4256 |
06-08-2025 | 11.3874 |
05-08-2025 | 11.51 |
04-08-2025 | 11.5319 |
01-08-2025 | 11.4387 |
31-07-2025 | 11.5925 |
30-07-2025 | 11.5991 |
29-07-2025 | 11.5446 |
28-07-2025 | 11.4714 |
25-07-2025 | 11.5884 |
24-07-2025 | 11.7286 |
23-07-2025 | 11.7951 |
22-07-2025 | 11.754 |
21-07-2025 | 11.7361 |
18-07-2025 | 11.6666 |
17-07-2025 | 11.737 |
16-07-2025 | 11.7781 |
15-07-2025 | 11.7684 |
14-07-2025 | 11.7388 |
11-07-2025 | 11.7082 |
10-07-2025 | 11.7991 |
09-07-2025 | 11.8776 |
08-07-2025 | 11.8138 |
07-07-2025 | 11.7961 |
04-07-2025 | 11.8247 |
03-07-2025 | 11.802 |
02-07-2025 | 11.8826 |
01-07-2025 | 11.8823 |
30-06-2025 | 11.9136 |
27-06-2025 | 11.9163 |
26-06-2025 | 11.7864 |
25-06-2025 | 11.6737 |
24-06-2025 | 11.6093 |
23-06-2025 | 11.5195 |
20-06-2025 | 11.4756 |
19-06-2025 | 11.3315 |
18-06-2025 | 11.436 |
17-06-2025 | 11.4291 |
16-06-2025 | 11.4478 |
13-06-2025 | 11.3512 |
12-06-2025 | 11.3872 |
11-06-2025 | 11.547 |
10-06-2025 | 11.5775 |
09-06-2025 | 11.6335 |
06-06-2025 | 11.5427 |
05-06-2025 | 11.4245 |
04-06-2025 | 11.3744 |
03-06-2025 | 11.3298 |
02-06-2025 | 11.3862 |
30-05-2025 | 11.3781 |
29-05-2025 | 11.4566 |
28-05-2025 | 11.4264 |
27-05-2025 | 11.4002 |
26-05-2025 | 11.4032 |
23-05-2025 | 11.3834 |
22-05-2025 | 11.3435 |
21-05-2025 | 11.3407 |
20-05-2025 | 11.2347 |
19-05-2025 | 11.3697 |
16-05-2025 | 11.3632 |
15-05-2025 | 11.3138 |
14-05-2025 | 11.2482 |
13-05-2025 | 11.1634 |
12-05-2025 | 11.1834 |
09-05-2025 | 10.7721 |
08-05-2025 | 10.8562 |
07-05-2025 | 11.0193 |
06-05-2025 | 10.9571 |
05-05-2025 | 11.0666 |
02-05-2025 | 10.9412 |
30-04-2025 | 10.9462 |
29-04-2025 | 10.9991 |
28-04-2025 | 10.9712 |
25-04-2025 | 10.8679 |
24-04-2025 | 11.0803 |
23-04-2025 | 11.1447 |
22-04-2025 | 11.1098 |
21-04-2025 | 11.0191 |
17-04-2025 | 10.8287 |
16-04-2025 | 10.7042 |
15-04-2025 | 10.637 |
11-04-2025 | 10.3352 |
09-04-2025 | 10.1363 |
08-04-2025 | 10.2184 |
07-04-2025 | 9.9918 |
04-04-2025 | 10.377 |
03-04-2025 | 10.602 |
02-04-2025 | 10.6272 |
01-04-2025 | 10.5171 |
31-03-2025 | 10.6696 |
28-03-2025 | 10.6708 |
27-03-2025 | 10.7721 |
26-03-2025 | 10.6587 |
25-03-2025 | 10.7529 |
24-03-2025 | 10.8214 |
21-03-2025 | 10.7151 |
20-03-2025 | 10.6225 |
19-03-2025 | 10.4997 |
18-03-2025 | 10.3245 |
17-03-2025 | 10.1266 |
13-03-2025 | 10.0357 |
12-03-2025 | 10.0872 |
11-03-2025 | 10.1076 |
10-03-2025 | 10.0378 |
07-03-2025 | 10.1593 |
06-03-2025 | 10.1929 |
05-03-2025 | 10.1227 |
04-03-2025 | 9.9389 |
03-03-2025 | 9.9841 |
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